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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.5B
AUM Growth
+$2.75B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
4,911
New
961
Increased
1,669
Reduced
1,508
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
Amazon
AMZN
|
+$52.4M |
| 3 |
Gen Digital
GEN
|
+$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
Align Technology
ALGN
|
+$17.4M |
| 3 |
Bausch Health
BHC
|
+$11.7M |
| 4 |
TAL Education Group
TAL
|
+$7.96M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Boot Barn
BOOT
$4.81B
| $217K | ﹤0.01% |
+4,877
| New | +$193K |
|
3102
CALL
Huntington Bancshares
HBAN
$35B
| $217K | ﹤0.01% |
14,400
-3,800
| -21% | -$55.7K |
|
|
GTLS
3103
PUT
DELISTED
Chart Industries
GTLS
| $216K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$181K |
|
3104
PUT
KKR & Co
KKR
$92.2B
| $216K | ﹤0.01% |
7,400
+5,800
| +363% | +$165K |
|
3105
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $216K | ﹤0.01% |
1,800
+1,200
| +200% | +$136K |
|
3106
PUT
TFS Financial
TFSL
$5.18B
| $216K | ﹤0.01% |
11,000
+3,500
| +47% | +$67.6K |
|
|
CCMP
3107
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
+1,500
| New | +$213K |
|
3108
PUT
AllianceBernstein
AB
$3.49B
| $215K | ﹤0.01% |
7,100
-100
| -1% | -$2.92K |
|
3109
CALL
Western Midstream Partners
WES
$19.4B
| $215K | ﹤0.01% |
10,900
-39,200
| -78% | -$812K |
|
|
ONC
3110
PUT
BeOne Medicines Ltd
ONC
$34.3B
| $215K | ﹤0.01% |
1,300
-1,600
| -55% | -$266K |
|
3111
CALL
A.O. Smith
AOS
$8.82B
| $214K | ﹤0.01% |
4,500
+1,600
| +55% | +$77.6K |
|
3112
Cenovus Energy
CVE
$51.6B
| $214K | ﹤0.01% |
+21,098
| New | +$191K |
|
3113
PUT
Fulton Financial
FULT
$4.73B
| $214K | ﹤0.01% |
12,300
-7,800
| -39% | -$133K |
|
3114
PUT
Shutterstock
SSTK
$220M
| $214K | ﹤0.01% |
5,000
-68,700
| -93% | -$2.76M |
|
3115
TransDigm Group
TDG
$73.2B
| $214K | ﹤0.01% |
+383
| New | +$210K |
|
3116
PUT
Timken Company
TKR
$9.72B
| $214K | ﹤0.01% |
+3,800
| New | +$192K |
|
3117
Iridium Communications
IRDM
$4.81B
| $213K | ﹤0.01% |
+8,634
| New | +$207K |
|
|
MSD
3118
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $213K | ﹤0.01% |
22,000
-5,200
| -19% | -$49.2K |
|
|
MVSTW
3119
DELISTED
Microvast Holdings Warrants
MVSTW
| $213K | ﹤0.01% |
425,639
-228,102
| -35% | -$153K |
|
3120
PUT
Trimble
TRMB
$13.6B
| $213K | ﹤0.01% |
5,100
-5,400
| -51% | -$215K |
|
|
PETQ
3121
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $213K | ﹤0.01% |
8,500
-6,300
| -43% | -$156K |
|
3122
CALL
Alkermes
ALKS
$8.47B
| $212K | ﹤0.01% |
10,400
+4,300
| +70% | +$85.5K |
|
|
3123
Alkermes
ALKS
$8.47B
| $212K | ﹤0.01% |
10,381
+3,066
| +42% | +$60.9K |
|
3124
Group 1 Automotive
GPI
$4.17B
| $212K | ﹤0.01% |
+2,117
| New | +$209K |
|
3125
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $212K | ﹤0.01% |
+2,800
| New | +$217K |
|
Similar funds
QCM
Walleye Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Walleye Trading held 4,911 positions worth $14.5B, up 23% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Trading deployed $1.38B of net new capital in Q4 2019, opening 961 new positions and adding to 1,669 existing holdings. Its largest new stake was Apple: 1,023,836 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $30.3M trimmed.
- Walleye Trading's largest Q4 2019 buy was Apple: 1,023,836 shares worth $75.2M.
- Walleye Trading added most to Amazon in Q4 2019, an estimated $52.4M increase.
- Walleye Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $30.3M.
- Walleye Trading fully exited Align Technology in Q4 2019, selling an estimated $17.4M.
- Walleye Trading's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2019.
- Walleye Trading opened 961 new positions and closed 729 in Q4 2019.
- Walleye Trading's portfolio value rose 23% quarter-over-quarter to $14.5B.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.